Property, Plant & Equipment
7,629 GBP2025-03-31
10,172 GBP2024-03-31
Total Inventories
297,023 GBP2024-03-31
Debtors
127,594 GBP2025-03-31
56,669 GBP2024-03-31
Cash at bank and in hand
118,614 GBP2025-03-31
56,288 GBP2024-03-31
Current Assets
246,208 GBP2025-03-31
409,980 GBP2024-03-31
Net Current Assets/Liabilities
35,765 GBP2025-03-31
-105,843 GBP2024-03-31
Total Assets Less Current Liabilities
43,394 GBP2025-03-31
-95,671 GBP2024-03-31
Net Assets/Liabilities
41,487 GBP2025-03-31
-98,214 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
41,387 GBP2025-03-31
-98,314 GBP2024-03-31
Equity
41,487 GBP2025-03-31
-98,214 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
712 GBP2024-03-31
Computers
18,875 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,587 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
458 GBP2025-03-31
373 GBP2024-03-31
Computers
11,500 GBP2025-03-31
9,042 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,958 GBP2025-03-31
9,415 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85 GBP2024-04-01 ~ 2025-03-31
Computers
2,458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
254 GBP2025-03-31
339 GBP2024-03-31
Computers
7,375 GBP2025-03-31
9,833 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,220 GBP2025-03-31
52,027 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
68,374 GBP2025-03-31
4,642 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
127,594 GBP2025-03-31
56,669 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,507 GBP2025-03-31
19,658 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,953 GBP2025-03-31
2,233 GBP2024-03-31
Other Creditors
Current
202,983 GBP2025-03-31
493,932 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,907 GBP2025-03-31
2,543 GBP2024-03-31